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SWM

Sugarloaf Wealth Management Portfolio holdings

AUM $529M
1-Year Est. Return 14.14%
This Fund
S&P 500
This Quarter Est. Return
-1.05%
1 Year Est. Return
+14.14%
3 Year Est. Return
+10.25%
5 Year Est. Return
+47.79%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$13.3M
Cap. Flow
+$18.1M
Cap. Flow %
4.76%
Top 10 Hldgs %
62.67%
Holding
828
New
59
Increased
188
Reduced
114
Closed
43

Top Buys

Rank Stock Value
1
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$16.8M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$7.41M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$2.7M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.11M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.26M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.27M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.34M
3
AMT icon
American Tower
AMT
+$1.92M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$939K
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$596K

Sector Composition

Rank Sector Weight
1 Technology 6.27%
2 Financials 4.61%
3 Consumer Discretionary 3.55%
4 Healthcare 2.44%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
201
Carrier Global
CARR
$53.9B
$94K 0.02%
1,815
+217
+14% +$11.7K
PDI icon
202
PIMCO Dynamic Income Fund
PDI
$7.4B
$94K 0.02%
3,519
-961
-21% -$27K
PYPL icon
203
PayPal
PYPL
$49.8B
$93K 0.02%
357
+55
+18% +$15.6K
CMG icon
204
Chipotle Mexican Grill
CMG
$44.4B
$91K 0.02%
2,500
– –
SPHD icon
205
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$91K 0.02%
2,150
– –
VEU icon
206
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$91K 0.02%
1,492
+3
+0.2% +$189
RCL icon
207
Royal Caribbean
RCL
$87.3B
$88K 0.02%
991
– –
BIT icon
208
BlackRock Multi-Sector Income Trust
BIT
$701M
$87K 0.02%
4,652
– –
IYH icon
209
iShares US Healthcare ETF
IYH
$3.48B
$85K 0.02%
1,550
– –
MDLZ icon
210
Mondelez International
MDLZ
$79.4B
$83K 0.02%
1,420
– –
OHI icon
211
Omega Healthcare
OHI
$14.5B
$83K 0.02%
2,764
+30
+1% +$1.03K
PPG icon
212
PPG Industries
PPG
$26.3B
$83K 0.02%
583
– –
VTIP icon
213
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$83K 0.02%
1,581
– –
AFL icon
214
Aflac
AFL
$63.5B
$82K 0.02%
1,574
– –
VYX icon
215
NCR Voyix
VYX
$1.28B
$82K 0.02%
3,443
+103
+3% +$2.68K
TECL icon
216
Direxion Daily Technology Bull 3x ETF
TECL
$6.16B
$80K 0.02%
1,413
– –
PAYX icon
217
Paychex
PAYX
$41.6B
$79K 0.02%
703
– –
GE icon
218
GE Aerospace
GE
$395B
$78K 0.02%
1,213
-236
-16% -$15.2K
MAR icon
219
Marriott International
MAR
$93.3B
$78K 0.02%
524
– –
SCHF icon
220
Schwab International Equity ETF
SCHF
$68.3B
$78K 0.02%
4,034
– –
RDS.A
221
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$78K 0.02%
1,756
+2
+0.1% +$81
SSB icon
222
SouthState Bank Corp
SSB
$10.6B
$75K 0.02%
1,000
– –
HPI
223
John Hancock Preferred Income Fund
HPI
$432M
$74K 0.02%
3,455
+36
+1% +$781
DAL icon
224
Delta Air Lines
DAL
$61.8B
$73K 0.02%
1,713
-771
-31% -$31.5K
B
225
Barrick Mining
B
$68.2B
$72K 0.02%
4,000
– –
7 8
9
10 11

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PPP
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DWM
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PCMC
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Sugarloaf Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Sugarloaf Wealth Management held 828 positions worth $380M, up 3.6% from $367M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Sugarloaf Wealth Management deployed $18.1M of net new capital in Q3 2021, opening 59 new positions and adding to 188 existing holdings. Its largest new stake was Aptus International Enhanced Yield ETF: 668,163 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $6.27M trimmed.

  • Sugarloaf Wealth Management's largest Q3 2021 buy was Aptus International Enhanced Yield ETF: 668,163 shares worth $16.4M.
  • Sugarloaf Wealth Management added most to Aptus Defined Risk ETF in Q3 2021, an estimated $7.41M increase.
  • Sugarloaf Wealth Management's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $6.27M.
  • Sugarloaf Wealth Management fully exited Brookfield Infrastructure in Q3 2021, selling an estimated $83K.
  • Sugarloaf Wealth Management's ten largest holdings make up 63% of its $380M portfolio in Q3 2021.
  • Sugarloaf Wealth Management opened 59 new positions and closed 43 in Q3 2021.
  • Sugarloaf Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $380M.

Based on Sugarloaf Wealth Management's 13F filing for Q3 2021, filed 20 Oct 2021.